Q1 2025 · 13F-HR
ACADEMY CAPITAL MANAGEMENTholdings as filed
Filed 2025-05-14 · accession 0001031972-25-000002
$579.5M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $69.5M | 12.0% | 312,661 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $59.9M | 10.3% | 109,245 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE B | $59.2M | 10.2% | 111,085 | Common | SOLE |
| 30303m102 | — | META PLATFORMS | $54.5M | 9.40% | 94,484 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.0M | 9.33% | 143,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $53.1M | 9.17% | 279,316 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $38.6M | 6.67% | 135,815 | Common | SOLE |
| 02079k107 | — | ALPHABET CLASS C | $35.2M | 6.08% | 225,509 | Common | SOLE |
| 02079k305 | — | ALPHABET CLASS A | $27.3M | 4.71% | 176,428 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI | $26.0M | 4.49% | 156,675 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $25.5M | 4.40% | 367,574 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $15.0M | 2.59% | 35,794 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $10.9M | 1.88% | 107,858 | Common | SOLE |
| 78409v104 | — | SP GLOBAL INC | $9.3M | 1.60% | 18,239 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 1.55% | 59,851 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET | $6.5M | 1.11% | 52,092 | Common | SOLE |
| 73278l105 | — | POOL CORP | $5.5M | 0.95% | 17,382 | Common | SOLE |
| 172967424 | C | CITIGRP INC | $4.7M | 0.81% | 65,788 | Common | SOLE |
| 01609w102 | — | ALIBABA GRP | $4.0M | 0.70% | 30,590 | Common | SOLE |
| 12572q105 | — | CME GRP INC | $3.2M | 0.55% | 11,955 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMP | $1.7M | 0.29% | 6,417 | Common | SOLE |
| 30231g102 | — | EXN MOBIL CORP | $1.5M | 0.25% | 12,352 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP | $1.0M | 0.18% | 36,941 | Common | SOLE |
| 65339f101 | — | NEXTERA ENGY | $652,755 | 0.11% | 9,208 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $540,867 | 0.09% | 580 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $512,242 | 0.09% | 3,062 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $323,432 | 0.06% | 1,248 | Common | SOLE |
| 478160104 | JNJ | J&J | $310,950 | 0.05% | 1,875 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $301,396 | 0.05% | 860 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH | $273,603 | 0.05% | 42,288 | Common | SOLE |
| 75513e101 | — | RTX CORP | $259,092 | 0.04% | 1,956 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM | $249,207 | 0.04% | 845 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $238,743 | 0.04% | 5,215 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH | $230,974 | 0.04% | 441 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $227,990 | 0.04% | 2,540 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $218,975 | 0.04% | 6,521 | Common | SOLE |
| 66705T105 | NHHS | NORTHSTAR HLTH | $67,768 | 0.01% | 22,895 | Common | SOLE |
| 30264d109 | — | FS SPECIALTY | $46,578 | 0.01% | 14,114 | Common | SOLE |
| 74373p108 | — | PROVECTUS BIO | $2,000 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.